91XF Nat.gas.t 37

TIDM91XF 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/6/2021 
Issue                | National Grid Gas PLC - Series 58 GBP 25,000,000 1.808% 
                     Ind Linked due 26 Oct 37 
 
ISIN Number          | XS0327278247 
ISIN Reference       | 32727824 
Issue Nomin GBP      | 25000000 
Period               | 10/26/2020 to 4/26/2021      Payment Date 4/26/2021 
Number of Days       | 182 
Rate                 | 2.58247 
Denomination GBP     | 50000                  | 25000000               | 
 
Amount Payable per   | 645.62                 | 322808.7               | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210406005870/en/

 
    CONTACT: 

National Grid Gas PLC

 
    SOURCE: National Grid Gas PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

April 06, 2021 12:03 ET (16:03 GMT)

Nat.gas.t 37 (LSE:91XF)
過去 株価チャート
から 12 2024 まで 1 2025

Nat.gas.t 37 (LSE:91XF)
過去 株価チャート
から 1 2024 まで 1 2025